ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
67 hedge funds and large institutions have $28.2M invested in ModivCare in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 39 closing their positions.
65% more capital invested
Capital invested by funds: $17.1M → $28.2M (+$11.1M)
10% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.44M
26% less funds holding
Funds holding: 91 → 67 (-24)
27.82% less ownership
Funds ownership: 90.77% → 62.95% (-28%)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$504K |
| 2 |
Millennium Management
New York
|
+$435K |
| 3 |
Jane Street
New York
|
+$364K |
| 4 |
EP
Eversept Partners
New York
|
+$184K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$999K |
| 2 |
BlackRock
New York
|
-$873K |
| 3 |
Morgan Stanley
New York
|
-$714K |
| 4 |
State Street
Boston,
Massachusetts
|
-$678K |
| 5 |
D.E. Shaw & Co
New York
|
-$668K |
MODV Hedge Fund Activity: Q2 2025 in Review
67 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2025, worth a combined $28.2M — up 65% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MODV and 15 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was National Bank of Canada, adding an estimated $504K. The largest seller was Neuberger Berman Group, cutting an estimated $999K.
- 67 institutional investors held ModivCare (MODV) as of Q2 2025, down from 91 in Q1 2025.
- Funds reported $28.2M of ModivCare stock for Q2 2025, up 65% quarter-over-quarter.
- 15 funds opened new ModivCare positions in Q2 2025 and 39 closed out, a net change of -24 holders.
- The largest ModivCare buyer in Q2 2025 was National Bank of Canada, an estimated $504K added.
- The largest ModivCare seller in Q2 2025 was Neuberger Berman Group, an estimated $999K sold.
Based on aggregated 13F filings for Q2 2025.